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IA Clarington Inhance Balanced SRI Portfolio Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-22-2026) |
$20.47 |
|---|---|
| Change |
-$0.11
(-0.54%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 04, 2009): 4.80%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.11% | 1.09% | -0.04% | 0.88% | 2.46% | 6.66% | 6.58% | 5.22% | 2.46% | 4.69% | 4.59% | 4.50% | 4.15% | 4.53% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 308 / 461 | 306 / 460 | 456 / 457 | 456 / 457 | 453 / 453 | 446 / 447 | 428 / 429 | 415 / 416 | 396 / 397 | 372 / 373 | 362 / 363 | 356 / 357 | 344 / 345 | 329 / 330 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | -0.18% | 0.95% | 0.59% | 0.42% | -0.15% | -0.92% | -1.56% | 1.37% | -3.85% | 2.96% | 2.11% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
6.64% (November 2023)
Worst Monthly Return Since Inception
-8.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.06% | 6.80% | -3.75% | 13.59% | 14.89% | 6.09% | -14.69% | 8.36% | 9.43% | 4.79% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 1 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 312/ 328 | 142/ 339 | 179/ 350 | 171/ 360 | 6/ 369 | 376/ 384 | 407/ 407 | 241/ 427 | 427/ 441 | 446/ 447 |
Best Calendar Return (Last 10 years)
14.89% (2020)
Worst Calendar Return (Last 10 years)
-14.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 29.46 |
| Canadian Government Bonds | 22.35 |
| Canadian Corporate Bonds | 19.13 |
| US Equity | 15.91 |
| International Equity | 8.52 |
| Other | 4.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 42.35 |
| Financial Services | 17.02 |
| Technology | 10.67 |
| Consumer Goods | 4.90 |
| Consumer Services | 4.84 |
| Other | 20.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.45 |
| Europe | 7.36 |
| Asia | 0.70 |
| Latin America | 0.46 |
| Africa and Middle East | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Inhance Bond SRI Fund Series B | 39.35 |
| IA Clarington Inhance Global Equity SRI Class A | 21.54 |
| IA Clarington Inhance Canadian Equity SRI Class A | 20.39 |
| IA Clarington Inhance Monthly Income SRI Fund T6 | 16.51 |
| IA Clarington Inhance Global Small Cap SRI Fund A | 1.73 |
| Canadian Dollar | 0.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Inhance Balanced SRI Portfolio Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.49% | 8.93% | 8.25% |
|---|---|---|---|
| Beta | 0.85 | 0.93 | 0.89 |
| Alpha | -0.06 | -0.05 | -0.02 |
| Rsquared | 0.75% | 0.82% | 0.83% |
| Sharpe | 0.41 | -0.01 | 0.35 |
| Sortino | 0.79 | -0.03 | 0.31 |
| Treynor | 0.04 | 0.00 | 0.03 |
| Tax Efficiency | 95.81% | 93.49% | 97.03% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.16% | 7.49% | 8.93% | 8.25% |
| Beta | 0.66 | 0.85 | 0.93 | 0.89 |
| Alpha | -0.10 | -0.06 | -0.05 | -0.02 |
| Rsquared | 0.58% | 0.75% | 0.82% | 0.83% |
| Sharpe | 0.04 | 0.41 | -0.01 | 0.35 |
| Sortino | -0.08 | 0.79 | -0.03 | 0.31 |
| Treynor | 0.00 | 0.04 | 0.00 | 0.03 |
| Tax Efficiency | 91.27% | 95.81% | 93.49% | 97.03% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $577 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM5020 | ||
| CCM5021 | ||
| CCM5022 |
Investment Objectives
The Fund’s objective is to generate interest and dividend income as well as capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a balanced holding of income, bond and equity mutual funds. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
Investment Strategy
The sub-advisor: when selecting the Reference Funds to invest in, will consider the investment style employed by the Reference Funds and the types of securities held within the Reference Funds to determine whether a Reference Fund is compatible with the sub-advisor’s SRI principles, the performance of the Reference Fund, whether iA Clarington or an affiliate offers an appropriate Reference Fund & the expense, if any, to the Fund that may be associated with the investment; will select investment.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.23% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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